PT Telefast Indonesia Tbk (TFAS.JK)
IDR 104.0
(0.0%)
IDR 104.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.21 Billion | 1.34 Billion | 5.94 Billion | 6.6 Billion | -68.9 Billion | 525.86 Million |
| Net Income | 889.22 Million | 1.34 Billion | 26.62 Billion | 6.48 Billion | 18.88 Billion | 19.69 Billion |
| Depreciation & Amortization | 3.46 Billion | 3.84 Billion | 3.53 Billion | 2.07 Billion | 738.38 Million | 525.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -21.56 Billion | -3.84 Billion | -24.21 Billion | -1.94 Billion | -88.52 Billion | -20.22 Billion |
| Investing Cash Flow | -57.3 Million | 3.55 Billion | -15.23 Billion | 24.19 Billion | -37.36 Billion | -4.53 Billion |
| Investments in PPE | -82.3 Million | -440.76 Million | -6.74 Billion | -3.1 Billion | -5.9 Billion | -1.47 Billion |
| Acquisitions | 25 Million | 4 Billion | -7.64 Billion | -331.5 Million | -700 Million | -3.06 Billion |
| Investment purchases | - | - | -2.25 Billion | -2.95 Billion | -26.09 Billion | -4.6 Billion |
| Sales/Maturities of investments | - | - | -603.6 Million | 26.03 Billion | -4.57 Billion | - |
| Other Investing Activities | 25 Million | 3.99 Billion | 2 Billion | 4.55 Billion | -86.7 Million | -4.6 Billion |
| Financing Cash Flow | -9.43 Billion | -355.89 Million | 13.54 Billion | -33.01 Billion | 129.53 Billion | -31.63 Billion |
| Debt repayment | -2.15 Billion | -793.77 Billion | -645.04 Billion | -597.52 Billion | -499.2 Billion | -405.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.65 Billion | - | - |
| Common Stock Issuance | - | - | - | 721.5 Million | 71.93 Billion | 9.36 Billion |
| Other Financing Activities | -6.07 Billion | 793.41 Billion | 658.59 Billion | 1143.36 Billion | 556.79 Billion | 364.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.34 Billion | 25.47 Billion | 23.03 Billion | 25.25 Billion | 2 Billion | 3.74 Billion |
| Cash at end of period | 3.64 Billion | 30.34 Billion | 25.47 Billion | 23.03 Billion | 25.25 Billion | 1.94 Billion |
| Capital Expenditure | -82.3 Million | -440.76 Million | -6.74 Billion | -3.1 Billion | -5.9 Billion | -1.47 Billion |
| Effect of forex changes on cash | - | 315.97 Million | -1.81 Billion | - | - | 33.83 Billion |
| Net cash flow / Change in cash | -26.7 Billion | 4.86 Billion | 2.43 Billion | -2.21 Billion | 23.25 Billion | -1.79 Billion |
| Free Cash Flow | -17.29 Billion | 904.73 Million | -801.09 Million | 3.5 Billion | -74.81 Billion | -944.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.5 Billion | -4.7 Billion | -1.93 Billion | 889.22 Million | -379.48 Million | 1.12 Billion |
| Depreciation & Amortization | 818.27 Million | 828.38 Million | 829.81 Million | 3.46 Billion | 682.58 Million | 932.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.58 Billion | -3.93 Billion | 1.73 Billion | -21.56 Billion | 3.39 Billion | -5.48 Billion |
| Investing Cash Flow | -2.15 Million | -750 Thousand | -5.84 Billion | -57.3 Million | 1.62 Billion | -5.54 Million |
| Investments in PPE | -2.15 Million | -750 Thousand | - | -82.3 Million | -2.62 Million | -5.54 Million |
| Acquisitions | - | - | -5.84 Billion | 25 Million | 25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5.84 Billion | - | 1.6 Billion | - |
| Financing Cash Flow | 3.52 Billion | 8.91 Billion | 5.5 Billion | -9.43 Billion | -4.59 Billion | -11.54 Billion |
| Debt repayment | -4.5 Billion | -132.89 Billion | -1.51 Billion | -2.15 Billion | -3.18 Billion | -160.31 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.03 Billion | 13.48 Billion | 7.24 Billion | -6.07 Billion | -1.09 Billion | 148.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.56 Billion | 3.11 Billion | 3.64 Billion | 30.34 Billion | 2.91 Billion | 17.89 Billion |
| Cash at end of period | 2.99 Billion | 2.56 Billion | 3.11 Billion | 3.64 Billion | 3.64 Billion | 2.91 Billion |
| Capital Expenditure | -2.15 Million | -750 Thousand | - | -82.3 Million | -2.62 Million | -5.54 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 429.48 Million | -553.87 Million | -526.05 Million | -26.7 Billion | 731.73 Million | -14.98 Billion |
| Free Cash Flow | -3.1 Billion | -9.47 Billion | -194.7 Million | -17.29 Billion | 3.69 Billion | -3.43 Billion |
601997
PREB
MUM
2607
ONXXF
0YXG